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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Jujomura,Village Panchayat & Equivalent:-Chhamunda |
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| Opening Balance | 42,57,925.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 75,800.00 | 0.00 | 0.00 | 2,68,234.00 | 0.00 |
| June, 2023 | 2,07,399.00 | 0.00 | 0.00 | 3,71,244.00 | 0.00 |
| July, 2023 | 1,18,247.00 | 0.00 | 0.00 | 3,61,317.50 | 0.00 |
| August, 2023 | 5,30,152.00 | 0.00 | 0.00 | 2,40,246.00 | 0.00 |
| September, 2023 | 3,40,912.00 | 0.00 | 0.00 | 5,01,347.50 | 0.00 |
| October, 2023 | 8,30,290.00 | 0.00 | 0.00 | 1,96,200.00 | 0.00 |
| November, 2023 | 2,10,367.00 | 0.00 | 0.00 | 1,82,600.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 31,78,188.00 | 2,11,186.00 | 0.00 | 30,10,066.72 | 2,04,711.00 |
| Total | 65,11,715.00 | 2,11,186.00 | 0.00 | 51,51,255.72 | 2,04,711.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |